Natl Research Cl B (NRCIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,991 | 7,273 | 6,698 | 35,478 | 34,733 |
| Receivables | 12,270 | 17,545 | 12,402 | 14,374 | 15,181 |
| Other current assets | 224 | 278 | 125 | 96 | 35 |
| TOTAL | $28,410 | $28,770 | $23,633 | $52,278 | $52,259 |
| Non-Current Assets | |||||
| PPE Net | 14,153 | 14,269 | 13,320 | 12,456 | 12,359 |
| Intangibles | 59,933 | 60,215 | 60,341 | 60,552 | 60,785 |
| Other Non-Current Assets | 5,536 | 5,463 | 5,591 | 5,690 | 1,913 |
| TOTAL | $79,622 | $79,947 | $79,252 | $78,698 | $75,057 |
| Total Assets | $108,032 | $108,717 | $102,885 | $130,976 | $127,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 613 | 839 | 1,362 | 724 | 593 |
| Accrued Expenses | 8,632 | 7,852 | 6,930 | 6,654 | 9,479 |
| Other current liabilities | 204 | N/A | N/A | N/A | N/A |
| TOTAL | $47,109 | $35,437 | $32,917 | $29,484 | $32,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,176 | 35,109 | 36,029 | N/A | N/A |
| Deferred Revenues | 16,244 | 18,642 | 16,660 | 16,965 | 16,878 |
| Other Non-Current Liabilities | 1,388 | 1,433 | 1,314 | 975 | 935 |
| TOTAL | $41,840 | $43,141 | $43,151 | $6,128 | $4,965 |
| Total Liabilities | $88,949 | $78,578 | $76,068 | $35,612 | $37,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,847 | 24,762 | 24,739 | 24,609 | 24,511 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -106,339 | -97,027 | -99,810 | 83,392 | 77,574 |
| Other shareholders' equity | -2,920 | -2,248 | -2,017 | -2,274 | -1,588 |
| TOTAL | $19,083 | $30,139 | $26,817 | $95,364 | $90,041 |
| Total Liabilities And Equity | $108,032 | $108,717 | $102,885 | $130,976 | $127,316 |